velociti bus solutions limited

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velociti bus solutions limited Company Information

Share VELOCITI BUS SOLUTIONS LIMITED

Company Number

09784301

Shareholders

velociti group limited

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

20 harris business park, hanbury road, bromsgrove, B60 4DJ

velociti bus solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VELOCITI BUS SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

velociti bus solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VELOCITI BUS SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

velociti bus solutions limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of VELOCITI BUS SOLUTIONS LIMITED at £4.6m based on Net Assets of £1.8m and 2.61x industry multiple (adjusted for liquidity).

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Velociti Bus Solutions Limited Overview

Velociti Bus Solutions Limited is a live company located in bromsgrove, B60 4DJ with a Companies House number of 09784301. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is velociti group limited with a 100% stake. Velociti Bus Solutions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Velociti Bus Solutions Limited Health Check

Pomanda's financial health check has awarded Velociti Bus Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Velociti Bus Solutions Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Velociti Bus Solutions Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Velociti Bus Solutions Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Velociti Bus Solutions Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

- - Velociti Bus Solutions Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Velociti Bus Solutions Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Velociti Bus Solutions Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Velociti Bus Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (55.9%)

- - Velociti Bus Solutions Limited

- - Industry AVG

VELOCITI BUS SOLUTIONS LIMITED financials

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Velociti Bus Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Velociti Bus Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,849,3391,762,4791,705,130
Other Income Or Grants
Cost Of Sales671,689645,150644,213
Gross Profit1,177,6501,117,3291,060,917
Admin Expenses-10,018-689,137689,2991,236,152-131,332
Operating Profit10,018689,137488,351-118,8231,192,249
Interest Payable9,97111,033
Interest Receivable3
Pre-Tax Profit371,81751678,104488,351-118,8231,192,249
Tax-10-128,840-92,787-238,450
Profit After Tax371,81741549,264395,564-118,823953,799
Dividends Paid371,817
Retained Profit41549,264395,564-118,823953,799
Employee Costs784,038731,067732,857
Number Of Employees111141413
EBITDA*10,018689,137488,351-118,8231,192,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets2,506,9402,506,9402,506,940
Intangible Assets
Investments & Other2,506,9402,506,9402,506,9402,506,9402,506,940
Debtors (Due After 1 year)
Total Fixed Assets2,506,9402,506,9402,506,9402,506,9402,506,9402,506,9402,506,9402,506,940
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash6,100
misc current assets
total current assets6,100
total assets2,506,9402,506,9402,506,9402,513,0402,506,9402,506,9402,506,9402,506,940
Bank overdraft
Bank loan
Trade Creditors 400,000400,000400,000
Group/Directors Accounts726,849726,849726,849732,949400,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities726,849726,849726,849732,949400,000400,000400,000400,000
loans326,904
hp & lease commitments
Accruals and Deferred Income
other liabilities876,4001,271,9641,153,141
provisions
total long term liabilities326,904876,4001,271,9641,153,141
total liabilities726,849726,849726,849732,949726,9041,276,4001,671,9641,553,141
net assets1,780,0911,780,0911,780,0911,780,0911,780,0361,230,540834,976953,799
total shareholders funds1,780,0911,780,0911,780,0911,780,0911,780,0361,230,540834,976953,799
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit10,018689,137488,351-118,8231,192,249
Depreciation
Amortisation
Tax-10-128,840-92,787-238,450
Stock
Debtors
Creditors-400,000400,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations10,008160,297395,564-118,8231,353,799
Investing Activities
capital expenditure2,506,940-2,506,940
Change in Investments2,506,940
cash flow from investments-2,506,940
Financing Activities
Bank loans
Group/Directors Accounts-6,100332,949400,000
Other Short Term Loans
Long term loans-326,904326,904
Hire Purchase and Lease Commitments
other long term liabilities-876,400-395,564118,8231,153,141
share issue14232
interest-9,968-11,033
cash flow from financing-6,100-3,909-160,297-395,564118,8231,153,141
cash and cash equivalents
cash-6,1006,100
overdraft
change in cash-6,1006,100

velociti bus solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Velociti Bus Solutions Limited Competitor Analysis

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Perform a competitor analysis for velociti bus solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in B60 area or any other competitors across 12 key performance metrics.

velociti bus solutions limited Ownership

VELOCITI BUS SOLUTIONS LIMITED group structure

Velociti Bus Solutions Limited has 1 subsidiary company.

Ultimate parent company

2 parents

VELOCITI BUS SOLUTIONS LIMITED

09784301

1 subsidiary

VELOCITI BUS SOLUTIONS LIMITED Shareholders

velociti group limited 100%

velociti bus solutions limited directors

Velociti Bus Solutions Limited currently has 5 directors. The longest serving directors include Mr Nicolas Brookes (Sep 2015) and Mr Jonothon Anton (Sep 2017).

officercountryagestartendrole
Mr Nicolas BrookesUnited Kingdom46 years Sep 2015- Director
Mr Jonothon Anton39 years Sep 2017- Director
Mr Gary HymanEngland59 years Apr 2020- Director
Mr Jeff HewittUnited Kingdom53 years Jun 2024- Director
Ms Carly WilsonEngland42 years Sep 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.8m

0%

total assets

2.5m

0%

cash

0

0%

net assets

Total assets minus all liabilities

velociti bus solutions limited company details

company number

09784301

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

September 2015

age

10

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

epm holdings limited (July 2023)

accountant

-

auditor

LUCKMANS DUCKETT PARKER LIMITED

address

20 harris business park, hanbury road, bromsgrove, B60 4DJ

Bank

-

Legal Advisor

-

velociti bus solutions limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to velociti bus solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.

velociti bus solutions limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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velociti bus solutions limited Companies House Filings - See Documents

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